Power Solutions International, Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.7% | 8.0% | 16.4% | 1.4% | 5.8% | 22.6% | 6.5% | 8.7% | 1.6% | -2.4% | 14.9% | 37.1% | 11.0% | |
| 1.2% | 1.3% | 1.4% | 1.2% | 2.4% | -1.9% | 0.9% | 0.7% | 0.7% | 0.7% | 1.3% | 1.1% | 0.9% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.0% | 0.1% | 0.3% | 0.6% | 0.2% | |
| 19.2% | 0.2% | 4.7% | -20.6% | -3.2% | 6.3% | -10.2% | -5.4% | -16.1% | -15.6% | 4.7% | 20.9% | -3.6% | |
| 1.2% | 2.3% | 0.9% | 0.6% | 0.2% | 1.8% | 2.5% | 1.1% | 0.8% | 1.6% | 1.5% | 0.6% | 1.1% | |
| -1.2% | -2.2% | -0.9% | -0.6% | -0.2% | -1.8% | -2.5% | -1.1% | -0.8% | -1.6% | -10.7% | -0.6% | -2.8% | |
| – | – | – | 0.0% | 0.0% | – | – | – | -0.4% | – | -0.4% | 0.4% | – | |
| – | – | – | – | 0.1% | -10.4% | -7.5% | -7.9% | -0.1% | -0.1% | -0.1% | -20.2% | -4.6% | |
| -25.9% | -14.4% | -5.4% | -4.6% | -0.2% | -10.6% | -7.6% | -7.9% | -1.0% | -0.1% | -0.6% | -20.2% | -5.0% | |
| 3.5% | -8.6% | 10.1% | -3.8% | 5.4% | 10.3% | -3.6% | -0.3% | -0.2% | -4.1% | 3.6% | 16.4% | 3.2% | |
| 29.4% | 5.8% | 15.6% | 0.7% | 5.6% | 20.8% | 4.0% | 7.6% | 0.8% | -4.0% | 13.4% | 36.5% | 9.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.